Market Value2,124,863,000
Total Holdings1331
File Date2018-10-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLS / Flowserve Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
OHI / Omega Healthcare Investors, Inc.
KSU / Kansas City Southern
CIOXF / Cielo S.A
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MDSO / Medidata Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
KEX / Kirby Corporation
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
JHG / Janus Henderson Group plc
ETR / Entergy Corporation
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
TDG / TransDigm Group Incorporated
PACW / Pacwest Bancorp
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
KGC / Kinross Gold Corporation
CW / Curtiss-Wright Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
ODFL / Old Dominion Freight Line, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
LKQ / LKQ Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
WGL / WGL Holdings, Inc.
30231D109 / Exxaro Resources Ltd.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
SEIC / SEI Investments Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PRISY / Promotora de Informaciones - ADR Representing Class A share
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OGS / ONE Gas, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LDCOY / ladbrokes Coral Group plc
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HIG / The Hartford Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
LAZ / Lazard, Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
PVH / PVH Corp.
V / Visa Inc.
MASI / Masimo Corporation
00B65Z9D7 / Noble Corporation plc
CYH / Community Health Systems, Inc.
DE / Deere & Company
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
NNN / NNN REIT, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
/ Cantel Medical Corp.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
VIP / VimpelCom Ltd.
BA / The Boeing Company
KEY / KeyCorp
US8865471085 / Tiffany & Co.
BTG / B2Gold Corp.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
NVR / NVR, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUNMF / Lundin Mining Corporation
WTRG / Essential Utilities, Inc.
Y / Alleghany Corp.
BB / BlackBerry Limited
VVV / Valvoline Inc.
IONS / Ionis Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
LIVN / LivaNova PLC
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
BLUE / bluebird bio, Inc.
SWN / Southwestern Energy Company
AZPN / Aspen Technology, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US40416M1053 / Hd Supply Inc.
VAC / Marriott Vacations Worldwide Corporation
USFD / US Foods Holding Corp.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
PRI / Primerica, Inc.
MCK / McKesson Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
PODD / Insulet Corporation
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
WU / The Western Union Company
CPG / Veren Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
GTE / Gran Tierra Energy Inc.
RSG / Republic Services, Inc.
NSP / Insperity, Inc.
PCG / PG&E Corporation
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc
KMPR / Kemper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCO / The Brink's Company
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
SOLVAY SA / ADR (834437303)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
GWRE / Guidewire Software, Inc.
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
TCLRY / Vantiva SA - ADR
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IAC / IAC Inc.
KSS / Kohl's Corporation
BMRN / BioMarin Pharmaceutical Inc.
SON / Sonoco Products Company
ATR / AptarGroup, Inc.
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
SM / SM Energy Company
US2782651036 / Eaton Vance Corp.
DOV / Dover Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
BSMX / Banco Santander Mexico S.A. - ADR
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
DVN / Devon Energy Corporation
NGD / New Gold Inc.
NKTR / Nektar Therapeutics
RAD / Rite Aid Corp.
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
US98212B1035 / WPX Energy, Inc.
PBCT / People`s United Financial Inc
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ION LTD ADR / ADR (462052101)
WBS / Webster Financial Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
COL / Rockwell Collins, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
RKUNF / Rakuten Group, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
ZG / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
VER / VEREIT Inc
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
MAS / Masco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
FR / First Industrial Realty Trust, Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
BSYBF / Sky Plc
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
VLY / Valley National Bancorp
CPRT / Copart, Inc.
HOG / Harley-Davidson, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
AIG / American International Group, Inc.
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TTC / The Toro Company
ZEN / Zendesk Inc
RTN / Raytheon Co.
HSY / The Hershey Company
SNV / Synovus Financial Corp.
NPPXF / NTT, Inc.
TA / TravelCenters of America Inc
TLSYY / Telstra Corporation - ADR
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FBP / First BanCorp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
DCM / NTT DOCOMO, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PNM RESOURCES - FRAC SHARES / (GKD49H100)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SJRWF / Shaw Communications Inc. - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
GBOOY / Grupo Financiero Banorte SAB de CV
YAMCY / Yamaha Corp
BFAM / Bright Horizons Family Solutions Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IOCJY / Iochpe-Maxion S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PPL / Pembina Pipeline Corporation
04685W103 / athenahealth, Inc.
NTR / Nutrien Ltd.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
GDOT / Green Dot Corporation
53567X101 / LINE Corporation
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBF / PBF Energy Inc.
FLO / Flowers Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
LTMAQ / LATAM Airlines Group S.A. - ADR
HLF / Herbalife Ltd.
AKS / AK Steel Holding Corp.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CUZ / Cousins Properties Incorporated
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
SOOCY / S-Oil Corp.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PRU / Prudential Financial, Inc.
GG / Goldcorp, Inc.
LOGN / Logitech International S.A.
NTIOF / National Bank of Canada
PNW / Pinnacle West Capital Corporation
SFM / Sprouts Farmers Market, Inc.
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
AMCRY / Amcor Ltd.
/ China Unicom (Hong Kong) Ltd.
HOCPF / HOYA Corporation
US74971A2069 / RSA Insurance Group PLC
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ICHGF / InterContinental Hotels Group PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
PRLB / Proto Labs, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
HL / Hecla Mining Company
ICUI / ICU Medical, Inc.
IAG / IAMGOLD Corporation
MFGP / Micro Focus International Plc - ADR
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BRMSY / BR Malls Participacoes S.A - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
US8766641034 / Taubman Centers, Inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
SCI / Service Corporation International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNRFY / Vienna Insurance Group AG - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
JBSAF / JBS S.A.
US7800976893 / Royal Bank of Scotland Group Plc
DPSGY / Deutsche Post AG - ADR
MURZY / Murray & Roberts Holdings Ltd.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
OZRK / Bank of the Ozarks, Inc.
ITCB / Banco Itau Chile. - ADR
BAFBF / Balfour Beatty plc
91911K102 / Bausch Health Companies
NEOG / Neogen Corporation
PFPT / Proofpoint Inc
74005P104 / Praxair, Inc.
ASYKY / Asya Katilim Bankasi As
NGVT / Ingevity Corporation
INGN / Inogen, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ECA / EnCana Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US54142L1098 / LogMein, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
US2243991054 / Crane Co.
OPYGY / Public Joint Stock Company Polyus. - ADR
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONEX / Onex Corporation
HST / Host Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
SBGL / Sibanye Gold Limited ADR
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
FSUMF / Fortescue Ltd
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
584469407 / Mediaset S.p.A.
WCN / Waste Connections, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BCE / BCE Inc.
HAE / Haemonetics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
HTHIF / Hitachi, Ltd.
SU / Suncor Energy Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
PRMLY / Prumo Logistica SA
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
NRBAY / Nordea Bank AB
SSLTY / Santos Ltd.
STMP / Stamps.com Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
BMS / Bemis Co., Inc.
GRPN / Groupon, Inc.
FRC / First Republic Bank
RNG / RingCentral, Inc.
US85207U1051 / Sprint Corporation
OZK / Bank OZK
LNVGF / Lenovo Group Limited
MXCYY / Metso Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KROTY / Kroton Educacional SA
DML / Denison Mines Corp.
WCG / Wellcare Health Plans, Inc.
HLUYY / H. Lundbeck AS - ADR
JSNSF / J Sainsbury plc
CVXTY / Covestro AG
TI.A / Telecom Italia S.p.A.
NWSZF / CTF Services Limited
TCBI / Texas Capital Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TGNA / TEGNA Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CRH / CRH plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AKZOF / Akzo Nobel N.V.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
OCPNF / Olympus Corporation
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
ALSN / Allison Transmission Holdings, Inc.
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KDSKF / DSM-Firmenich AG
AMSIY / ArcelorMittal South Africa Ltd - ADR
US8305053014 / Skandinaviska Enskilda Banken AB
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPKPY / C.P. Pokphand Co. Ltd. - ADR
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
CAJ / Canon Inc. - ADR
IFNNF / Infineon Technologies AG
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
STOHF / Equinor ASA
SUZBY / Suzano Papel E Celulose SA
SWTUY / Swedish Orphan Biovitrum AB
AAUKF / Anglo American plc
/ BNP Paribas
AV / Aviva Plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
VSM / Versum Materials, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
AMLTF / AMP Limited
NFG / National Fuel Gas Company
FDC / First Data Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
VLKPY / Volkswagen AG
MERLY / Merlin Entertainments PLC
WPM / Wheaton Precious Metals Corp.
233153204 / DCT Industrial Trust, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
887495307 / Tingyi Cayman Islands Holdings Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
URBN / Urban Outfitters, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
NEU / NewMarket Corporation
RENX / RELX N.V.
INTHY / In Touch Holdings Pub. Co., Ltd.
HSE / Husky Energy Inc
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ICL / ICL Group Ltd
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
ANDV / Andeavor Corp.
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
AFL / Aflac Incorporated
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CERN / Cerner Corp.
UDR / UDR, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
GPS / The Gap, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
XPO / XPO, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Denbury Resources, Inc.
FIS / Fidelity National Information Services, Inc.
SBNY / Signature Bank
MCO / Moody's Corporation
VST / Vistra Corp.
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
VMW / Vmware Inc. - Class A
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
KORS / Michael Kors Holdings Ltd.
USB / U.S. Bancorp
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
TPR / Tapestry, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNHI / CNH Industrial N.V.
CMCSA / Comcast Corporation
TREX / Trex Company, Inc.
MMM / 3M Company
HWC / Hancock Whitney Corporation
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
META / Meta Platforms, Inc.
/ Wyndham Destinations, Inc.
IQV / IQVIA Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
CCK / Crown Holdings, Inc.
AUY / Yamana Gold Inc.
THG / The Hanover Insurance Group, Inc.
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
SRPT / Sarepta Therapeutics, Inc.
FE / FirstEnergy Corp.
CNC / Centene Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
SRCI / SRC Energy Inc
SRE / Sempra
TKR / The Timken Company
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
CPB / The Campbell's Company
AIZ / Assurant, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
SIVB / SVB Financial Group
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
DBRG / DigitalBridge Group, Inc.
TWLO / Twilio Inc.
HQY / HealthEquity, Inc.
INT / World Fuel Services Corp.
BBWI / Bath & Body Works, Inc.
GMED / Globus Medical, Inc.
MUSA / Murphy USA Inc.
OKTA / Okta, Inc.
FTI / TechnipFMC plc
DFS / Discover Financial Services
FHN / First Horizon Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
COG / Cabot Oil & Gas Corp.
BKI / Black Knight Inc - Class A
AVT / Avnet, Inc.
TGT / Target Corporation
OC / Owens Corning
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
ADNT / Adient plc
SQ / Block, Inc.
AET / Aetna, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
BRX / Brixmor Property Group Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
CREE / Cree, Inc.
SAGE / Sage Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
ITT / ITT Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CASY / Casey's General Stores, Inc.
GM / General Motors Company
HPT / Hospitality Properties Trust
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US69354M1080 / PRA Health Sciences Inc
W / Wayfair Inc.
WMB / The Williams Companies, Inc.
JCOM / J2 Global Inc.
NUE / Nucor Corporation
EQR / Equity Residential
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
NATI / National Instruments Corp.
TTM / Tata Motors Ltd. - ADR
LXP / LXP Industrial Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
C / Citigroup Inc.
APA / APA Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
COR / Cencora, Inc.
EBAY / eBay Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
WFT / Weatherford International plc
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
AA / Alcoa Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
RGA / Reinsurance Group of America, Incorporated
MAC / The Macerich Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
NRG / NRG Energy, Inc.
AU / AngloGold Ashanti plc
ENDP / Endo International plc
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
LBTYK / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
ORI / Old Republic International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
DTE / DTE Energy Company
FCE.A / Forest City Realty Trust, Inc.
TOL / Toll Brothers, Inc.
ST / Sensata Technologies Holding plc
SIG / Signet Jewelers Limited
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
STT / State Street Corporation
CIEN / Ciena Corporation
SSNC / SS&C Technologies Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TER / Teradyne, Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
NOW / ServiceNow, Inc.
POOL / Pool Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
OMRNF / OMRON Corporation
EHC / Encompass Health Corporation
CMI / Cummins Inc.
UFS / Domtar Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
BG / Bunge Global SA
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEO / American Eagle Outfitters, Inc.
RE / Everest Re Group Ltd
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CC / The Chemours Company
CHE / Chemed Corporation
TDY / Teledyne Technologies Incorporated
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
EIX / Edison International
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
CRL / Charles River Laboratories International, Inc.
OGE / OGE Energy Corp.
AIV / Apartment Investment and Management Company
FDX / FedEx Corporation
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
L / Loews Corporation
SLAB / Silicon Laboratories Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
CS / Credit Suisse Group AG - ADR
LUV / Southwest Airlines Co.
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
MCHP / Microchip Technology Incorporated
EGN / Energen Corp.
WH / Wyndham Hotels & Resorts, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
872307903 / TCF Financial Corporation
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
CZR / Caesars Entertainment, Inc.
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
IEX / IDEX Corporation
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
CAIAF / CA Immobilien Anlagen AG
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
RTX / RTX Corporation
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
SIX / Six Flags Entertainment Corporation
MIDD / The Middleby Corporation
T / AT&T Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
WWD / Woodward, Inc.
LNC / Lincoln National Corporation
VTR / Ventas, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
TDC / Teradata Corporation
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
CDW / CDW Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
TXRH / Texas Roadhouse, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
UTHR / United Therapeutics Corporation
PHM / PulteGroup, Inc.
EXAS / Exact Sciences Corporation
FRT / Federal Realty Investment Trust
HES / Hess Corporation
KIM / Kimco Realty Corporation
ABMD / Abiomed Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
TRU / TransUnion
CRI / Carter's, Inc.
CVS / CVS Health Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
NWSA / News Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
WP / Worldpay, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
CB / Chubb Limited
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GMXAY / Genmab A/S
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
BTGOF / BT Group plc
GE / General Electric Company
BKR / Baker Hughes Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)